Janus Henderson Dividend Fund Manager Performance Evaluation
| HDRVX Fund | USD 19.12 0.08 0.42% |
The fund retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Henderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Henderson is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Dividend are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Janus Henderson showed solid returns over the last few months and may actually be approaching a breakup point.
...moreJanus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 1,669 in Janus Henderson Dividend on November 1, 2025 and sell it today you would earn a total of 243.00 from holding Janus Henderson Dividend or generate 14.56% return on investment over 90 days. Janus Henderson Dividend is currently producing 0.2279% returns and takes up 0.997% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Janus, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Henderson Current Valuation
Undervalued
Today
Please note that Janus Henderson's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Janus Henderson Dividend retains a regular Real Value of $20.43 per share. The prevalent price of the fund is $19.12. We determine the value of Janus Henderson Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Henderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Henderson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.12 | Real 20.43 | Hype 19.12 | Naive 19.49 |
The intrinsic value of Janus Henderson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Henderson's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Henderson Dividend helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Henderson more accurately as focusing exclusively on Janus Henderson's fundamentals will not take into account other important factors: Janus Henderson Target Price Odds to finish over Current Price
The tendency of Janus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.12 | 90 days | 19.12 | about 8.44 |
Based on a normal probability distribution, the odds of Janus Henderson to move above the current price in 90 days from now is about 8.44 (This Janus Henderson Dividend probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Janus Henderson has a beta of 0.14. This usually indicates as returns on the market go up, Janus Henderson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Janus Henderson Dividend will be expected to be much smaller as well. Additionally Janus Henderson Dividend has an alpha of 0.2105, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Janus Henderson Price Density |
| Price |
Predictive Modules for Janus Henderson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janus Henderson Dividend. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Henderson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Henderson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Henderson is not an exception. The market had few large corrections towards the Janus Henderson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Janus Henderson Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Henderson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.17 |
Janus Henderson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Henderson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Henderson Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 86.33% of its assets under management (AUM) in equities |
Janus Henderson Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Total Asset | 143.04 M | |||
About Janus Henderson Performance
Evaluating Janus Henderson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Henderson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Henderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in a portfolio of income-producing securities. Janus Henderson is traded on NASDAQ Exchange in the United States.Things to note about Janus Henderson Dividend performance evaluation
Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Henderson Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 86.33% of its assets under management (AUM) in equities |
- Analyzing Janus Henderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Henderson's stock is overvalued or undervalued compared to its peers.
- Examining Janus Henderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Henderson's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Henderson's mutual fund. These opinions can provide insight into Janus Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Henderson financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Henderson security.
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